TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+4.04%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$536M
AUM Growth
+$536M
(+0.77%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.42M |
| 2 |
GE Aerospace
GE
|
$1.94M |
| 3 |
HCA Healthcare
HCA
|
$1.28M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$762K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$648K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
Lumentum
LITE
|
$5.05M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Boeing
BA
|
$2.39M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $4.67M | 0.87% | 66,931 +819 | +1% | +$57.1K |
|
52
Zimmer Biomet
ZBH
$21B
| $4.56M | 0.85% | 38,901 +220 | +0.6% | +$25.8K |
|
53
Devon Energy
DVN
$22.9B
| $4.52M | 0.84% | 122,983 +560 | +0.5% | +$20.6K |
|
54
PNC Financial Services
PNC
$81.7B
| $4.51M | 0.84% | 33,431 -578 | -2% | -$77.9K |
|
55
Johnson Controls International
JCI
$69.9B
| $4.35M | 0.81% | 107,958 +5,132 | +5% | +$207K |
|
56
EOG Resources
EOG
$68.2B
| $4.29M | 0.8% | 44,306 +280 | +0.6% | +$27.1K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $4.18M | 0.78% | 40,843 -1,479 | -3% | -$152K |
|
|
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.13M | 0.77% | 206,357 -2,065 | -1% | -$41.3K |
|
59
Visa
V
$683B
| $4.06M | 0.76% | 38,614 -195 | -0.5% | -$20.5K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.75% | 62,311 +1,203 | +2% | +$77.6K |
|
61
eBay
EBAY
$41.4B
| $4M | 0.75% | 104,114 -1,390 | -1% | -$53.5K |
|
62
Lamb Weston
LW
$8.02B
| $3.96M | 0.74% | 84,403 +120 | +0.1% | +$5.63K |
|
63
Harley-Davidson
HOG
$3.54B
| $3.94M | 0.74% | 81,778 +3,319 | +4% | +$160K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $3.77M | 0.7% | 132,846 +19,146 | +17% | +$543K |
|
65
PepsiCo
PEP
$204B
| $3.75M | 0.7% | 33,661 -26 | -0.1% | -$2.9K |
|
66
MiMedx Group
MDXG
$1.05B
| $3.74M | 0.7% | 314,462 -27,188 | -8% | -$323K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | 0.68% | 154,992 +27,620 | +22% | +$648K |
|
68
Skechers
SKX
$9.48B
| $3.53M | 0.66% | 140,786 +6,899 | +5% | +$173K |
|
69
Walmart
WMT
$774B
| $3.51M | 0.65% | 44,920 -1,000 | -2% | -$78.1K |
|
|
70
Kimco Realty
KIM
$15.2B
| $3.42M | 0.64% | +175,120 | New | +$3.42M |
|
71
Regal Rexnord
RRX
$9.91B
| $3.31M | 0.62% | 41,834 -309 | -0.7% | -$24.4K |
|
72
APA Corp
APA
$8.31B
| $3.05M | 0.57% | 66,619 +1,755 | +3% | +$80.4K |
|
73
J.M. Smucker
SJM
$11.8B
| $3.04M | 0.57% | 28,923 +2,345 | +9% | +$246K |
|
74
Hologic
HOLX
$14.9B
| $2.9M | 0.54% | 78,923 +2,764 | +4% | +$101K |
|
75
Urban Outfitters
URBN
$6.02B
| $2.79M | 0.52% | 116,574 -395 | -0.3% | -$9.44K |
|